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United Parcel (UPS)
NYSE:UPS

United Parcel (UPS) Cash flow

6,100 Followers

United Parcel Cash Flow

UPS's free cash flow for Q1 2024 was $3.32B. For the 2024 fiscal year, UPS's free cash flow was decreased by $-3.87B and operating cash flow was $3.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.20B$ 10.24B$ 14.10B$ 15.04B$ 10.46B$ 8.64B
Investing Cash Flow
$ -3.75B$ -7.13B$ -7.47B$ -3.85B$ -5.28B$ -6.06B
Financing Cash Flow
$ -9.20B$ -5.53B$ -11.19B$ -6.82B$ -4.52B$ -1.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.25B$ 3.21B$ 5.60B$ 10.26B$ 5.91B$ 5.24B
Income Tax Paid Supplemental Data
$ 1.98B$ 1.98B$ 2.57B$ 1.87B$ 1.14B$ 514.00M
Interest Paid Supplemental Data
$ 762.00M$ 762.00M$ 721.00M$ 697.00M$ 691.00M$ 628.00M
Issuance Of Capital Stock
$ 253.00M$ 248.00M$ 262.00M$ 251.00M$ 285.00M$ 218.00M
Issuance Of Debt
$ -2.36B$ 2.27B$ -2.30B$ -2.77B$ 5.00B$ 5.21B
Repayment Of Debt
$ -3.29B$ -2.43B$ -2.30B$ -2.77B$ -3.39B$ -3.10B
Free Cash Flow
$ 11.20B$ 10.24B$ 14.10B$ 15.04B$ 5.05B$ 2.26B
Domestic Sales
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Foreign Sales
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Currency in USD

United Parcel Cash Flow

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